mntk: the income statement

MyFinsight

Montauk Renewables, Inc. (MNTK)

For the quarter ending 2025-06-30, MNTK made $45,127K in revenue. -$5,487K in net income. Net profit margin of -12.16%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Total operating revenue	45,127	42,603	65,917
Operating and maintenance expenses	21,864	17,557	15,484
General and administrative expenses	9,044	8,754	10,037
Depreciation, depletion and amortization	7,029	6,264	6,048
Impairment loss	377	2,047	533
Transaction costs	-	-	-
Royalties, transportation, gathering and production fuel	9,168	7,571	11,107
Total operating expenses	47,482	42,193	43,209
Operating (loss) income	-2,355	410	22,708
Other expense (income)	-40	52	140
Interest expense	1,216	1,243	1,835
Total other expenses	-1,256	-1,191	-1,695
(loss) income before income taxes	-3,611	-781	21,013
Income tax expense	1,876	-317	3,965
Net (loss) income	-5,487	-464	17,048

Basic	-0.04	-	0.12
Basic weighted-average shares outstanding	143,035,626	142,711,797	142,410,940
Diluted	-0.04	-	0.12
Diluted weighted-average shares outstanding	143,035,626	142,711,797	142,620,332

Unit: Thousand (K) dollars (except for numbers of shares and EPS)